Financial results - ADENT MEDESTET SRL

Financial Summary - Adent Medestet Srl
Unique identification code: 37036950
Registration number: J12/435/2017
Nace: 8623
Sales - Ron
11.311
Net Profit - Ron
61
Employees
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Company Adent Medestet Srl with Fiscal Code 37036950 recorded a turnover of 2024 of 11.311, with a net profit of 61 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adent Medestet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 967 10.115 9.096 14.151 11.886 6.065 11.311
Total Income - EUR - - - 967 17.039 9.096 19.372 11.886 11.287 16.504
Total Expenses - EUR - - - 5.530 16.898 13.119 8.700 6.031 9.379 16.433
Gross Profit/Loss - EUR - - - -4.563 141 -4.022 10.672 5.855 1.908 71
Net Profit/Loss - EUR - - - -4.573 40 -4.133 10.322 5.499 1.602 61
Employees - - - 2 2 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 87.6%, from 6.065 euro in the year 2023, to 11.311 euro in 2024. The Net Profit decreased by -1.532 euro, from 1.602 euro in 2023, to 61 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adent Medestet Srl - CUI 37036950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.894 36.620 30.586 24.687 19.526 14.245 17.820
Current Assets - - - 1.154 681 164 9.600 8.591 7.596 5.125
Inventories - - - 0 0 0 0 0 0 100
Receivables - - - 0 0 0 0 3.721 3.710 426
Cash - - - 1.154 681 164 9.600 4.870 3.886 4.598
Shareholders Funds - - - -4.530 -4.403 -15.245 7.279 12.800 14.363 10.655
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 48.577 41.704 45.995 27.008 15.316 7.477 4.610
Income in Advance - - - 0 0 0 0 0 0 8.881
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.125 euro in 2024 which includes Inventories of 100 euro, Receivables of 426 euro and cash availability of 4.598 euro.
The company's Equity was valued at 10.655 euro, while total Liabilities amounted to 4.610 euro. Equity decreased by -3.628 euro, from 14.363 euro in 2023, to 10.655 in 2024. The Debt Ratio was 19.1% in the year 2024.

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